Cambrian Construction Equipment Limited in Cardiff, CF5 5XA

Websites

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www.cambriangroup.com

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www.cambriangroup.co.uk

Description

Data updated on: 01-11-2023

Located at Riverside Works, Cardiff CF5 5XA Cambrian Construction Equipment Limited is a Private Limited Company issued a 01190084 registration number. This firm was created on 1974-11-11. The company's declared SIC number is 33120 - Repair of machinery. 31st March 2023 is the last time account status updates were reported.

Cambrian Construction Equipment Ltd is a medium-sized vehicle operator with the licence number OG0085086. The firm has one transport operating centre in the country. In their subsidiary in Cardiff on Riverside Terrace, 5 machines and 5 trailers are available.

There seems to be a group of two directors leading the following company at the current moment, including Lisa D. and Michael D. who have been executing the directors responsibilities for 10 years. In addition, the director's duties are often assisted with by a secretary - Michael D..

Michael D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 880	215 442	190 307	171 178	222 714	229 298

Balance Sheet
Cash Bank On Hand							122 506	398 625	160 629	183 188	488 824	573 821	538 793
Current Assets	606 693	484 754	558 021	500 750	666 267	690 975	587 075	852 278	687 829	745 486	1 011 210	1 139 107	1 060 513
Debtors	160 220	143 624	217 475	141 028	265 356	212 975	226 700	192 730	201 904	226 433	287 530	264 222	224 033
Net Assets Liabilities						245 288	260 584	329 582	312 427	328 146	621 500	799 842	800 619
Other Debtors							35 000			1 778	1 100	12 090
Property Plant Equipment							34 128	23 037	15 445	21 392	127 891	81 756	85 091
Total Inventories							237 869	260 922	325 295	335 865	234 856	301 064	297 687
Cash Bank In Hand	309 833	186 871	219 877	228 419	231 838	178 195
Net Assets Liabilities Including Pension Asset Liability	251 880	215 442	190 307	171 178	222 714	229 298
Stocks Inventory	136 640	154 259	120 669	131 303	169 073	299 805
Tangible Fixed Assets	28 893	33 558	21 840	24 538	55 722	37 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	221 880	185 442	160 307	141 178	192 714	199 298
Shareholder Funds	251 880	215 442	190 307	171 178	222 714	229 298

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							208 044	226 425	228 579	228 133	207 895	181 945	212 373
Additions Other Than Through Business Combinations Property Plant Equipment								7 290	663	18 497
Amounts Owed By Group Undertakings Participating Interests								29 500	49 500	29 500
Average Number Employees During Period									5	2	6	6	5
Bills Exchange Payable							112
Corporation Tax Payable							27 025	14 715	18 588	23 993
Creditors						468 962	347 709	539 556	374 865	3 923	66 506	4 033	333 986
Current Asset Investments								1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 100	7 312	50 000	65 634	5 000
Disposals Property Plant Equipment									6 100	12 998	50 000	101 498	14 000
Finance Lease Liabilities Present Value Total							8 281	3 799	3 435	3 923	16 506	4 033	4 033
Fixed Assets					55 722	37 680	34 128	23 037	15 445	21 393	127 892	81 757	85 092
Increase From Depreciation Charge For Year Property Plant Equipment								18 381	8 255	6 866	29 762	39 684	35 428
Net Current Assets Liabilities	235 572	196 431	176 405	150 873	185 620	206 023	239 366	312 722	312 964	315 152	560 114	726 118	726 527
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors								6 499	4 900	177 209	63 903	69 984	83 405
Other Taxation Social Security Payable							4 456	4 556	3 346	45 440	100 856	85 124	18 933
Property Plant Equipment Gross Cost							242 172	249 462	244 025	249 525	335 786	263 701	297 464
Provisions For Liabilities Balance Sheet Subtotal						7 162	5 628	10 288	15 982	4 476		4 000	11 000
Total Assets Less Current Liabilities	264 465	229 989	198 245	175 411	241 342	243 703	271 322	335 759	328 409	336 545	688 006	807 875	811 619
Trade Creditors Trade Payables							230 543	414 336	274 481	204 403	279 135	249 824	227 615
Trade Debtors Trade Receivables							191 700	163 230	152 404	195 155	276 930	242 632	199 368
Value-added Tax Payable							21 871	36 492	12 636	18 414
Capital Redemption Reserve	29 000	29 000	29 000	29 000	29 000
Creditors Due After One Year	12 585	14 547	7 938	4 233	17 520	7 243
Creditors Due Within One Year	371 121	288 323	381 616	349 877	480 647	484 952
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 703		15 819	51 995	446
Tangible Fixed Assets Cost Or Valuation	257 622	248 373	242 873	243 042	236 137	236 583
Tangible Fixed Assets Depreciation	228 729	214 815	221 033	218 504	180 415	198 903
Tangible Fixed Assets Depreciation Charged In Period		12 933	11 718	12 627	15 943	18 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 847	5 500	15 156	54 032
Tangible Fixed Assets Disposals		26 952	5 500	15 650	58 900
Amounts Owed By Group Undertakings										29 500	9 500	9 500	24 665
Bank Borrowings Overdrafts										3	50 000
Investments Fixed Assets										1	1	1	1
Investments In Group Undertakings										1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											136 261	29 413	47 763

Company staff

Michael D.

Role: Secretary

Latest update: 3 April 2024

Lisa D.

Role: Director

Appointed: 14 July 2014

Latest update: 3 April 2024

Michael D.

Role: Director

Appointed: 19 December 1991

Latest update: 3 April 2024

People with significant control

Michael D.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Cambrian Construction Equipment Limited

General information

Name:

Office Address:

Contact information

Websites

www.cambriangroup.com

www.cambriangroup.co.uk

Description

Financial data based on annual reports

Company staff

Michael D.

Lisa D.

Michael D.

Brian D.

People with significant control

Michael D.

Accounts Documents

Company Vehicle Operator Data

Riverside Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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